21/12/2018 Security

BetaShares Portfolio Holdings

ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 21/12/2018 Security/Code Security Name Weighting # securities Market value CBA COMMONWEALTH BANK OF AUSTRAL 9.22% 265,834 $ 18,321,279 BHP BHP BILLITON LTD 8.16% 496,895 $ 16,208,715 WBC WESTPAC BANKING CORP 7.36% 607,316 $ 14,618,096 ANZ AUST AND NZ BANKING GROUP 6.88% 579,991 $ 13,658,788 NAB NATIONAL AUSTRALIA BANK LTD 5.92% 509,584 $ 11,766,295 WOW WOOLWORTHS GROUP LTD 4.43% 306,463 $ 8,801,617 WES WESFARMERS LTD 4.06% 252,895 $ 8,062,293 WPL WOODSIDE PETROLEUM LTD 2.54% 169,781 $ 5,040,798 SUN SUNCORP-METWAY LTD 2.21% 339,772 $ 4,389,854 MQG MACQUARIE GROUP LTD 2.08% 38,568 $ 4,137,961 RIO RIO TINTO LTD 1.95% 51,464 $ 3,865,461 TLS TELSTRA CORP LTD 1.66% 1,158,710 $ 3,302,324 QBE QBE INSURANCE GROUP LTD 1.64% 333,451 $ 3,251,147 COL COLES GROUP LTD 1.53% 252,895 $ 3,047,385 SCG SCENTRE GROUP 1.37% 675,173 $ 2,727,699 CSL CSL LTD 1.19% 13,493 $ 2,370,045 IAG INSURANCE AUSTRALIA GROUP 1.13% 324,161 $ 2,252,919 ORG ORIGIN ENERGY LTD 1.07% 341,007 $ 2,117,653 AMC AMCOR LIMITED 0.93% 141,681 $ 1,856,021 BXB BRAMBLES LTD 0.93% 183,554 $ 1,850,224 AGL AGL ENERGY LTD 0.91% 89,850 $ 1,803,290 AMP AMP LTD 0.90% 755,347 $ 1,797,726 CTX CALTEX AUSTRALIA LTD 0.89% 69,920 $ 1,771,773 LLC LEND LEASE GROUP 0.77% 130,657 $ 1,539,139 SGP STOCKLAND 0.77% 411,782 $ 1,531,829 GMG GOODMAN GROUP 0.74% 133,554 $ 1,478,443 FMG FORTESCUE METALS GROUP LTD 0.70% 339,752 $ 1,389,586 MGR MIRVAC GROUP 0.70% 596,305 $ 1,389,391 AZJ AURIZON HOLDINGS LTD 0.68% 321,662 $ 1,344,547 SPK SPARK NEW ZEALAND LTD 0.64% 317,358 $ 1,275,779 TCL TRANSURBAN GROUP 0.64% 108,028 $ 1,263,928 S32 SOUTH32 LTD 0.60% 381,423 $ 1,201,482 DXS DEXUS PROPERTY GROUP 0.60% 105,684 $ 1,183,661 VCX VICINITY CENTRES 0.58% 423,933 $ 1,161,576 GPT GPT GROUP 0.58% 206,034 $ 1,159,971 ORI ORICA LTD 0.57% 67,350 $ 1,139,562 NCM NEWCREST MINING LTD 0.56% 53,677 $ 1,121,313 STO SANTOS LTD 0.55% 211,483 $ 1,101,826 BEN BENDIGO AND ADELAIDE BANK 0.55% 106,832 $ 1,096,096 APA APA GROUP 0.55% 126,869 $ 1,085,999 SHL SONIC HEALTHCARE LTD 0.52% 47,146 $ 1,025,897 DOW DOWNER EDI LTD 0.50% 155,160 $ 996,127 MTS METCASH LTD 0.49% 399,328 $ 966,374 FBU FLETCHER BUILDING LTD 0.48% 210,389 $ 948,854 IPL INCITEC PIVOT LTD 0.46% 281,978 $ 922,068 QAN QANTAS AIRWAYS LTD 0.46% 157,500 $ 907,200 CCL COCA-COLA AMATIL LTD 0.42% 101,771 $ 834,522 RMD RESMED INC-CDI 0.42% 54,396 $ 833,347 MPL MEDIBANK PRIVATE LTD 0.39% 313,373 $ 777,165 GNC GRAINCORP LTD 0.37% 82,225 $ 740,847 BSL BLUESCOPE STEEL LTD 0.37% 68,688 $ 737,709 ASX ASX LTD 0.35% 12,031 $ 700,084 WOR WORLEYPARSONS LTD 0.35% 63,859 $ 699,895 OSH OIL SEARCH LTD 0.33% 97,297 $ 658,701 BOQ BANK OF QUEENSLAND LTD 0.33% 69,450 $ 654,219 CIM CIMIC GROUP LTD 0.31% 14,958 $ 621,206 CWN CROWN LTD 0.31% 52,833 $ 618,146 TAH TABCORP HOLDINGS LTD 0.30% 139,712 $ 595,173 CPU COMPUTERSHARE LTD 0.27% 32,479 $ 544,348 HSO HEALTHSCOPE LTD 0.27% 263,952 $ 543,741 BLD BORAL LTD 0.27% 112,967 $ 543,371 RHC RAMSAY HEALTH CARE LTD 0.27% 9,829 $ 535,189 NWS NEWS CORP - CLASS B EQUITY 0.26% 31,068 $ 519,768 CYB CYBG PLC 0.25% 153,158 $ 503,890 SGR THE STAR ENTERTAINMENT GROUP LIMITED 0.24% 109,930 $ 480,394 TWE TREASURY WINE ESTATES LTD 0.23% 32,321 $ 458,312 CGF CHALLENGER LTD 0.22% 47,038 $ 441,216 AST AUSNET SERVICES 0.22% 278,682 $ 438,924 ORA ORORA LTD 0.21% 137,554 $ 420,915 CNU CHORUS LTD 0.21% 93,697 $ 419,763 SYD SYDNEY AIRPORT 0.19% 55,712 $ 385,527 OGC OCEANAGOLD CORP-CDI 0.19% 88,337 $ 384,266 OZL OZ MINERALS LTD 0.19% 45,425 $ 379,753 ALL ARISTOCRAT LEISURE LTD 0.19% 17,813 $ 374,073 JBH JB HI-FI LTD 0.19% 16,645 $ 374,013 ALQ ALS LTD 0.18% 54,056 $ 365,959 ANN ANSELL LTD 0.18% 16,203 $ 360,679 SGM SIMS METAL MANAGEMENT LTD 0.17% 33,133 $ 330,667 VOC VOCUS GROUP LTD 0.16% 98,219 $ 327,069 NEC NINE ENTERTAINMENT CO HOLDIN 0.16% 223,463 $ 319,552 SEK SEEK LTD 0.16% 18,567 $ 313,597 MYR MYER HOLDINGS LTD 0.16% 794,585 $ 309,888 COH COCHLEAR LTD 0.15% 1,776 $ 301,440 SKC SKYCITY ENTERTAINMENT GROUP 0.15% 91,544 $ 301,180 JHX JAMES HARDIE INDUSTRIES-CDI 0.15% 20,128 $ 293,668 HLS HEALIUS LTD 0.15% 130,815 $ 291,717 CWY CLEANAWAY WASTE MANAGEMENT L 0.14% 163,522 $ 278,805 FLT FLIGHT CENTRE TRAVEL GROUP LTD 0.14% 6,547 $ 277,789 QUB QUBE HOLDINGS LTD 0.14% 108,372 $ 273,097 WHC WHITEHAVEN COAL LTD 0.14% 64,339 $ 269,580 DLX DULUXGROUP LTD 0.13% 40,044 $ 259,886 MND MONADELPHOUS GROUP LTD 0.13% 19,317 $ 254,984 SKT SKY NETWORK TELEVISION LTD 0.13% 133,935 $ 254,477 ILU ILUKA RESOURCES LTD 0.13% 34,757 $ 252,336 API AUSTRALIAN PHARMA INDUS LTD 0.12% 179,283 $ 246,514 SOL WASHINGTON H. SOUL PATTINSON 0.12% 9,660 $ 242,852 SWM SEVEN WEST MEDIA LTD 0.12% 438,325 $ 238,887 HVN HARVEY NORMAN HOLDINGS LTD 0.12% 74,240 $ 237,568 CQR CHARTER HALL RETAIL REIT 0.12% 50,565 $ 235,633 SUL SUPER RETAIL GROUP LTD 0.12% 32,965 $ 231,414 SCP SHOPPING CENTRES AUSTRALASIA 0.11% 83,961 $ 222,497 CHC CHARTER HALL GROUP 0.11% 28,683 $ 218,851 CSR CSR LTD 0.11% 79,073 $ 218,241 AWC ALUMINA LTD 0.11% 99,041 $ 215,909 SIG SIGMA PHARMACEUTICALS LTD 0.11% 394,429 $ 212,992 NST NORTHERN STAR RESOURCES LTD 0.11% 24,480 $ 210,283 CMW CROMWELL PROPERTY GROUP 0.11% 207,884 $ 209,963 ING INGHAMS GROUP LTD 0.11% 50,179 $ 209,748 MIN MINERAL RESOURCES LTD 0.10% 14,640 $ 207,595 TME TRADE ME GROUP LTD 0.10% 34,343 $ 205,028 ABC ADELAIDE BRIGHTON LTD 0.10% 46,261 $ 198,460 NUF NUFARM LTD 0.10% 33,641 $ 194,109 TPM TPG TELECOM LTD 0.10% 30,143 $ 192,312 BWP BUNNINGS WAREHOUSE PROPERTY 0.09% 51,425 $ 188,216 EVN EVOLUTION MINING LTD 0.09% 53,375 $ 183,076 NHF NIB HOLDINGS LTD 0.09% 36,622 $ 181,279 GMA GENWORTH MORTGAGE INSURANCE 0.09% 85,107 $ 181,278 SKI SPARK INFRASTRUCTURE GROUP 0.09% 79,882 $ 178,137 AHG AUTOMOTIVE HOLDINGS GROUP LT 0.09% 117,466 $ 169,151 IFL IOOF HOLDINGS LTD 0.08% 34,918 $ 168,305 NVT NAVITAS LTD 0.08% 34,384 $ 167,794 ELD ELDERS LTD 0.08% 24,925 $ 167,496 SVW SEVEN GROUP HOLDINGS LTD 0.08% 12,468 $ 167,445 AQG ALACER GOLD CORP 0.08% 71,084 $ 162,782 PMV PREMIER INVESTMENTS LTD 0.08% 10,822 $ 160,490 RRL REGIS RESOURCES LTD 0.08% 33,607 $ 155,600 BPT BEACH ENERGY LTD 0.08% 113,459 $ 149,766 SXL SOUTHERN CROSS MEDIA GROUP L 0.07% 151,014 $ 148,749 ALG ARDENT LEISURE GROUP 0.07% 93,418 $ 145,265 NWH NRW HOLDINGS LTD 0.07% 90,114 $ 142,831 ABP ABACUS PROPERTY GROUP 0.07% 41,243 $ 142,701 GEM G8 EDUCATION LTD 0.07% 53,764 $ 141,937 JHG JANUS HENDERSON GROUP PLC-CDI 0.07% 5,126 $ 139,273 GUD G.U.D. HOLDINGS LTD 0.07% 11,386 $ 133,216 SBM ST BARBARA LTD 0.07% 29,472 $ 131,445 AAC AUSTRALIAN AGRICULTURAL CO 0.07% 120,120 $ 129,730 BKW BRICKWORKS LTD 0.06% 7,515 $ 127,680 TGR TASSAL GROUP LTD 0.06% 29,345 $ 125,010 ALX ATLAS ARTERIA LTD 0.06% 19,242 $ 119,300 SFR SANDFIRE RESOURCES NL 0.06% 18,801 $ 118,258 LNK LINK ADMINISTRATION HOLDINGS 0.06% 17,739 $ 116,368 RSG RESOLUTE MINING LTD 0.06% 105,529 $ 115,554 SAR SARACEN MINERAL HOLDINGS LTD 0.06% 42,162 $ 115,524 CAR CARSALES.COM LTD 0.06% 10523 115437 PPT PERPETUAL LTD 0.06% 3,817 $ 115,044 PRU PERSEUS MINING LTD 0.06% 302,213 $ 114,841 PDL PENDAL GROUP LTD 0.06% 14,422 $ 112,347 GWA GWA GROUP LTD 0.06% 40,634 $ 111,337 IRE IRESS MARKET TECHNOLOGY LTD 0.06% 9,961 $ 109,770 FXL FLEXIGROUP LTD 0.05% 78,277 $ 106,065 BAP BAPCOR LTD 0.05% 17,567 $ 103,645 CKF COLLINS FOODS LTD 0.05% 16,370 $ 101,821 BRG BREVILLE GROUP LTD 0.05% 9,472 $ 98,604 MYO MYOB GROUP LTD 0.05% 33,701 $ 97,733 GOZ GROWTHPOINT PROPERTIES AUSTR 0.05% 25,332 $ 97,275 CGC COSTA GROUP HOLDINGS LTD 0.05% 13,294 $ 96,514 PGH PACT GROUP HOLDINGS LTD 0.05% 28,527 $ 95,565 IVC INVOCARE LTD 0.05% 9,213 $ 94,157 MMS MCMILLAN SHAKESPEARE LTD 0.05% 6,789 $ 93,960 BGA BEGA CHEESE LTD 0.05% 19,030 $ 93,437 IGO INDEPENDENCE GROUP NL 0.05% 25,317 $ 92,913 SHV SELECT HARVESTS LTD 0.05% 15,336 $ 92,169 DMP DOMINO'S PIZZA ENTERPRISES L 0.05% 2,308 $ 90,889 MFG MAGELLAN FINANCIAL GROUP LTD 0.05% 3,924 $ 90,527 MGX MOUNT GIBSON IRON LTD 0.05% 179,117 $ 89,559 VVR VIVA ENERGY REIT 0.0 0.04% 39,253 $ 89,104 RWC RELIANCE WORLDWIDE CORP LTD 0.04% 20,256 $ 87,303 REA REA GROUP LTD 0.04% 1,192 $ 85,800 A2B A2B AUSTRALIA LTD 0.04% 41,268 $ 85,012 EPW ERM POWER LTD 0.04% 52,785 $ 80,233 HT1 HT&E LIMITED 0.04% 50,077 $ 77,119 GDI GDI PROPERTY GROUP REIT 0.0 0.04% 55,953 $ 76,656 ASL AUSDRILL LTD 0.04% 68,263 $ 72,700 ECX ECLIPX GROUP LTD 0.04% 30,747 $ 72,563 AVN AVENTUS RETAIL PROPERTY FUND REIT 0.0 0.04% 34,371 $ 72,179 MLD MACA LTD 0.04% 81,207 $ 70,650 SDF STEADFAST GROUP LTD 0.03% 25,780 $ 68,833 ARB ARB CORP LTD 0.03% 4,125 $ 62,989 DTL DATA#3 LTD 0.03% 40,417 $ 61,838 BKL BLACKMORES LTD 0.03% 521 $ 61,739 EHE ESTIA HEALTH LTD 0.03% 27,430 $ 58,975 WSA WESTERN AREAS NL 0.03% 30,264 $ 58,107 VRT VIRTUS HEALTH LTD 0.03% 13,651 $ 57,880 AOG AVEO GROUP LIMITED 0.03% 35,710 $ 55,886 JHC JAPARA HEALTHCARE LTD 0.03% 44,601 $ 51,291 AHY ASALEO CARE LTD 0.03% 56,522 $ 50,587 IFN INFIGEN ENERGY 0.02% 108,296 $ 49,275 KAR KAROON GAS AUSTRALIA LTD 0.02% 58,213 $ 48,899 PTM PLATINUM ASSET MANAGEMENT 0.02% 10,200 $ 47,328 TRS REJECT SHOP LTD/THE 0.02% 14,862 $ 40,425 BDR BEADELL RESOURCES LTD 0.01% 514562 22126 QIN QUINTIS LTD 0.01% 65,924 $ 19,448 RFG RETAIL FOOD GROUP LTD 0.01% 40,747 $ 13,447 OMN ONEMARKET LTD 0.00% 8,838 $ 5,082 XPH9 SPI 200 FUTURES MAR19 17 $ -